2025-08-13 |
13F |
Norges Bank
|
|
|
|
64.900 |
|
238 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.172 |
295,06 |
399 |
430,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.428 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.127.451 |
-1,93 |
4.126 |
-16,92 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
407.965 |
0,00 |
1.493 |
-15,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.908 |
0,00 |
44 |
-15,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.006 |
-32,15 |
14 |
-71,11 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
395 |
0,00 |
2 |
0,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34.259 |
-16,52 |
213 |
34,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.438 |
0,00 |
7 |
-60,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.297 |
11,07 |
65 |
47,73 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
446.741 |
49,53 |
2.193 |
-67,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.570 |
0,00 |
94 |
-15,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
150.623 |
-53,66 |
551 |
-60,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.691 |
0,00 |
59 |
37,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
138.980 |
-13,70 |
509 |
-26,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83.010 |
6,92 |
304 |
-9,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.975.344 |
8,29 |
7.230 |
-8,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.501 |
1,07 |
35 |
-15,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
237.127 |
10,74 |
1.164 |
47,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
803.900 |
-22,96 |
2.942 |
-34,72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.399 |
-26,86 |
23 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
51.200 |
0,00 |
187 |
-15,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
28.951 |
-90,67 |
142 |
-92,02 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
391.944 |
-90,75 |
1.693 |
-91,82 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
778 |
0,00 |
2 |
-50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.865 |
0,54 |
51 |
-15,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47.614 |
0,00 |
234 |
33,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.473 |
|
104 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
199.685 |
-52,68 |
731 |
-59,96 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
110.000 |
10,00 |
403 |
-6,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136.636 |
33,83 |
374 |
-41,01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.475 |
-1,49 |
18 |
-57,50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
192.185 |
|
703 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70.381 |
-6,01 |
258 |
-20,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130.591 |
-2,22 |
358 |
-56,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40.631 |
-10,63 |
111 |
-60,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.588 |
|
35 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.733.929 |
-8,19 |
17.326 |
-22,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.709.042 |
-8,42 |
6.255 |
-22,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
87.176 |
|
319 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.358 |
|
23 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
364.847 |
-30,56 |
1 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.100 |
97,33 |
103 |
67,21 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108.543 |
-33,04 |
397 |
-43,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.728 |
0,00 |
6 |
-14,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
-17,28 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.630 |
-9,87 |
101 |
20,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.792 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.164 |
-7,84 |
3 |
-57,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
334.024 |
-30,62 |
1.640 |
-7,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
182 |
-56,35 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
735 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
87.450 |
0,00 |
320 |
-15,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
699 |
-33,56 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.146 |
6,03 |
158 |
41,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.280 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.104.550 |
0,13 |
11.363 |
-15,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
158.666 |
4,94 |
581 |
-11,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.800 |
19,01 |
153 |
0,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66.490 |
21,25 |
243 |
2,53 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.138 |
0,00 |
18 |
30,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299.666 |
-1,53 |
1.097 |
-16,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.026 |
-0,49 |
99 |
-16,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
928 |
-5,79 |
4 |
33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.440 |
-37,53 |
111 |
-47,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46.174 |
939,72 |
169 |
784,21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
293.029 |
|
1.072 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
106.326 |
-15,03 |
389 |
-27,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.183 |
37,10 |
92 |
16,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.798 |
-18,66 |
80 |
-31,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.446 |
21,30 |
92 |
-46,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.232 |
0,00 |
37 |
-15,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
116.345 |
0,00 |
426 |
-15,34 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11.843 |
-28,48 |
43 |
-8,51 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
92.826 |
|
340 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106.491 |
9,75 |
292 |
-51,66 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
379 |
0,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.677 |
-57,85 |
68 |
-64,40 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
437 |
-90,80 |
2 |
-95,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.802 |
0,00 |
54 |
-14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.705 |
54,63 |
14 |
30,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
209.555 |
-36,52 |
1.029 |
-15,32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.549 |
0,00 |
32 |
33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.350 |
-67,82 |
85 |
-72,84 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
170.997 |
61,29 |
626 |
36,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.518 |
19,71 |
174 |
1,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.610 |
0,00 |
32 |
33,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
93.407 |
|
342 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.009 |
-38,37 |
48 |
-48,35 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66.193 |
3,29 |
286 |
39,02 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.497 |
-44,48 |
58 |
-24,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
148.697 |
-86,09 |
544 |
-88,22 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17.172 |
0,00 |
63 |
-16,22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
5,88 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10.599 |
|
39 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
185.600 |
-38,93 |
911 |
-18,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168.152 |
36,56 |
617 |
12,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149.890 |
10,19 |
549 |
-6,64 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
170.710 |
-0,47 |
625 |
-15,68 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
86.462 |
76,45 |
374 |
139,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
1,30 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.082 |
0,00 |
4 |
-25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41.174 |
-1,21 |
202 |
32,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
110.046 |
-12,72 |
302 |
-61,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.655 |
590,25 |
87 |
514,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122.552 |
35,94 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.100 |
-1,31 |
55 |
-16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.325 |
0,00 |
110 |
32,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.326 |
0,00 |
144 |
33,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.963 |
0,00 |
73 |
-15,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.142 |
23,64 |
77 |
5,48 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
561.912 |
-9,72 |
2.427 |
21,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62.766 |
-4,27 |
230 |
-19,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
264 |
2.100,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
958.700 |
14,81 |
3.509 |
-2,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.889 |
13,83 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
193.503 |
-18,58 |
708 |
-30,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.758 |
-0,77 |
113 |
-15,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.196.792 |
17,27 |
19.020 |
-0,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.381 |
-11,61 |
137 |
-25,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64.901 |
0,00 |
319 |
33,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
12,63 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.951 |
-47,08 |
139 |
-55,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.673.866 |
-1,76 |
6.127 |
-16,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
6.777.163 |
|
24.804 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51.400 |
-1,34 |
188 |
-16,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30.657 |
0,00 |
151 |
33,93 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24.844 |
5,04 |
107 |
42,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.323 |
-20,91 |
146 |
-22,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
717.072 |
-19,77 |
2.624 |
-32,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
694.601 |
-3,66 |
3.410 |
28,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.277.949 |
34,24 |
11.997 |
13,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.294 |
6,65 |
8 |
-11,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
527.163 |
99,93 |
1.929 |
69,36 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
419.431 |
70,81 |
1.535 |
44,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
363.784 |
-3,76 |
1.331 |
-18,44 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-10,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
28.566 |
0,00 |
105 |
-15,45 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
97.729 |
8,26 |
358 |
-8,23 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
45.977 |
-1,07 |
168 |
-16,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.261 |
-10,65 |
122 |
20,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
158.085 |
-7,97 |
579 |
-22,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
22.500 |
-2,60 |
97 |
-3,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.310 |
345,09 |
8 |
300,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.742 |
-3,22 |
39 |
-17,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
0,87 |
1 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.350 |
0,00 |
16 |
-16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
321.206 |
|
1.176 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.231 |
0,00 |
19 |
-13,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
953 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30.019 |
0,00 |
110 |
-15,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.215 |
128,19 |
173 |
207,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.753 |
0,00 |
28 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.989 |
0,00 |
55 |
-15,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.491 |
8,04 |
119 |
-8,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.299 |
-12,23 |
129 |
-25,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.225 |
13,64 |
19 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.709 |
0,00 |
42 |
32,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.249 |
-91,08 |
34 |
-92,62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.701 |
-16,01 |
72 |
-28,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.493 |
0,00 |
15 |
-55,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11.500 |
|
32 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
194.038 |
0,00 |
953 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35.851 |
-49,53 |
131 |
-57,19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.521 |
0,00 |
24 |
-17,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.005 |
-5,49 |
51 |
-20,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.799 |
-10,42 |
436 |
19,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.338 |
0,00 |
31 |
-16,67 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
12.343.351 |
-1,08 |
45.177 |
-16,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.232 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.386 |
4,60 |
9 |
-11,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.919 |
|
51 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.056 |
|
33 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.894 |
-28,17 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.500 |
-20,45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.000 |
-67,97 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25.294 |
|
93 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.293 |
0,00 |
115 |
-15,56 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
37.259 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79.024 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
91.565 |
-19,70 |
251 |
-64,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.386 |
0,00 |
20 |
-17,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57.432 |
32,73 |
210 |
12,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.238 |
159,20 |
45 |
246,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100.779 |
-57,43 |
369 |
-63,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.392 |
84,46 |
130 |
57,32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.871 |
786,89 |
51 |
733,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.525 |
-61,74 |
57 |
-68,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
480.810 |
-4,04 |
1.760 |
-18,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
66.484 |
|
243 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45.440 |
0,11 |
125 |
-55,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.491 |
1,45 |
22 |
37,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
708 |
-44,16 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.800 |
-27,13 |
69 |
-38,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.450 |
-5,54 |
24 |
-20,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.500 |
0,00 |
9 |
-10,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.857.904 |
748,14 |
10.460 |
618,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.061 |
0,00 |
22 |
-15,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.630 |
51,46 |
47 |
104,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.508.634 |
-22,27 |
5.522 |
-34,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
238 |
-3,64 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.289 |
15,27 |
52 |
-1,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
60.131 |
-41,14 |
220 |
-50,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.055.947 |
-0,50 |
44.125 |
-15,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.847 |
48,12 |
7 |
20,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
365.880 |
190,12 |
1.796 |
287,07 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.110 |
38,55 |
44 |
86,96 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.383 |
16,97 |
110 |
55,71 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
50,87 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
330.389 |
-8,10 |
905 |
-59,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.486 |
0,00 |
26 |
-56,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
499.371 |
44,47 |
1.828 |
22,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.257 |
0,00 |
30 |
-14,29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.168 |
|
37 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
384.747 |
-4,43 |
1.054 |
-57,84 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71.059 |
24,55 |
307 |
68,13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.172 |
|
23 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
562.636 |
33,12 |
2.763 |
77,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36.148 |
7,44 |
177 |
43,90 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
157 |
|
1 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10.324 |
0,00 |
38 |
-15,91 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.000 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
-8,57 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.063 |
0,00 |
22 |
-56,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.386 |
0,00 |
20 |
-17,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.424.363 |
3,91 |
9 |
-20,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.103 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.400 |
0,00 |
89 |
-15,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171.895 |
0,12 |
844 |
33,76 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.913 |
|
14 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77.459 |
82,65 |
284 |
54,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.645 |
0,00 |
13 |
-13,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182.865 |
30,02 |
898 |
73,50 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
31.621 |
117,15 |
137 |
195,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
613.059 |
-30,67 |
2.244 |
-41,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
173.105 |
-9,12 |
474 |
-59,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
593.233 |
-11,13 |
2.171 |
-24,70 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
29.319 |
0,00 |
107 |
-15,08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
591.627 |
1.012,83 |
2.165 |
845,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
139.354 |
-42,05 |
684 |
-22,62 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6.813 |
0,00 |
29 |
38,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-4,76 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
177.701 |
71,86 |
650 |
45,74 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42.913 |
0,00 |
211 |
33,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60.768 |
|
222 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.321 |
0,00 |
34 |
-56,58 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
334.062 |
0,00 |
1.223 |
-15,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.612 |
0,00 |
52 |
33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.911 |
0,00 |
120 |
-15,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125.010 |
5,62 |
458 |
-10,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.952 |
-47,59 |
14 |
-30,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.974 |
0,00 |
18 |
-14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
340.823 |
3,71 |
934 |
-54,26 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7.100 |
0,00 |
31 |
36,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.478 |
18,91 |
27 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.477 |
0,00 |
82 |
-15,46 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
461.654 |
|
1.265 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.111 |
70,65 |
74 |
131,25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
41.060 |
6,19 |
150 |
-10,18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
285 |
-69,94 |
1 |
-75,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.828 |
-22,92 |
19 |
-67,27 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
880 |
-76,53 |
3 |
-81,25 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.678 |
0,00 |
21 |
33,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61.402 |
0,00 |
168 |
-55,91 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24.438 |
-0,88 |
89 |
-16,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.810 |
0,00 |
62 |
-15,28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28.805 |
9,61 |
141 |
46,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
191.200 |
-16,89 |
700 |
-29,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
644.872 |
49,05 |
3.166 |
98,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
72.641 |
0,62 |
199 |
-55,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
-84,52 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
42.913 |
0,00 |
157 |
-15,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.782 |
0,00 |
8 |
-58,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.030 |
642,26 |
40 |
566,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17.200 |
|
63 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
164.793 |
25,59 |
603 |
6,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
788.173 |
32,82 |
2.885 |
12,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.100 |
0,00 |
92 |
-15,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
1,27 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.355 |
0,00 |
5 |
-20,00 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.744 |
|
18 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
444.240 |
5,69 |
1.626 |
-10,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105.212 |
-6,38 |
385 |
-20,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.040 |
-5,25 |
15 |
-22,22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
153.363 |
0,41 |
561 |
-14,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.775 |
-2,80 |
38 |
31,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
649 |
-33,44 |
3 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94.123 |
-5,80 |
462 |
25,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
279.922 |
-16,68 |
1.025 |
-29,43 |
|